000% May 15, 2017
31398AAX0 May 15, 2008 US$25,000,000 MTNR 5.
On Wednesday, March 5, 2014 the African Development Bank (AfDB) successfully issued a new a USD 1 billion three-year global benchmark due on May 15, 2017
RAPID REPAYMENT OF BONDS: Bonds have a short maturity; final principal payment is on May 15, 2017
5 billion revolving credit facility that matures on May 15, 2017
The credit facility matures on May 15, 2017
and borrowings under the credit facility bear interest at a rate of LIBOR plus 2.
6% senior note maturing May 15, 2017
to 'BB+' from 'BB';
150% Senior Notes due May 15, 2017
and $500 million aggregate principal amount of its 3.
The ratings will expire upon the earliest of: (a) May 15, 2017
, the initial stated expiration date of each Union Bank, N.
Holders of the Notes will have the right to require the Company to repurchase for cash all or part of their Notes on May 15, 2017
or upon the occurrence of certain fundamental changes at a repurchase price equal to 100% of the principal amount of the Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date.
The Facility consists of a $100 million revolving credit facility maturing on May 15, 2017
The senior notes will mature on May 15, 2017
and bear interest at an annual rate of 1.
NASDAQ: CHTR) (along with its subsidiaries, the "Company" or "Charter") today announced that on December 19th, 2011, its subsidiary, Charter Communications Operating, LLC (collectively, the "Borrower") entered into a senior secured Term A Loan Facility pursuant to the terms of its Amended and Restated Credit Agreement, dated March 31, 2010, providing for $750 million of term loans with a final maturity date of May 15, 2017
and interest at the rate of LIBOR plus 2.